Rodgers & Associates’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Hold |
4,237
| – | – | 0.13% | 54 |
|
|
2025
Q1 | $1.09M | Sell |
4,237
-63
| -1% | -$16.2K | 0.13% | 53 |
|
|
2024
Q4 | $1.16M | Hold |
4,300
| – | – | 0.14% | 54 |
|
|
2024
Q3 | $1.13M | Hold |
4,300
| – | – | 0.14% | 54 |
|
|
2024
Q2 | $1.07M | Sell |
4,300
-500
| -10% | -$125K | 0.14% | 54 |
|
|
2024
Q1 | $1.15M | Sell |
4,800
-630
| -12% | -$151K | 0.15% | 50 |
|
|
2023
Q4 | $1.18M | Hold |
5,430
| – | – | 0.16% | 51 |
|
|
2023
Q3 | $1.06M | Hold |
5,430
| – | – | 0.16% | 52 |
|
|
2023
Q2 | $1.1M | Hold |
5,430
| – | – | 0.16% | 52 |
|
|
2023
Q1 | $1.01M | Sell |
5,430
-1,742
| -24% | -$325K | 0.16% | 50 |
|
|
2022
Q4 | $1.25M | Buy |
7,172
+10
| +0.1% | +$1.74K | 0.21% | 46 |
|
|
2022
Q3 | $1.17M | Hold |
7,162
| – | – | 0.21% | 46 |
|
|
2022
Q2 | $1.23M | Buy |
7,162
+30
| +0.4% | +$5.17K | 0.21% | 46 |
|
|
2022
Q1 | $1.49M | Buy |
7,132
+500
| +8% | +$104K | 0.23% | 46 |
|
|
2021
Q4 | $1.47M | Buy |
6,632
+352
| +6% | +$77.8K | 0.22% | 47 |
|
|
2021
Q3 | $1.26M | Hold |
6,280
| – | – | 0.21% | 47 |
|
|
2021
Q2 | $1.26M | Sell |
6,280
-80
| -1% | -$16.1K | 0.2% | 47 |
|
|
2021
Q1 | $1.18M | Hold |
6,360
| – | – | 0.2% | 48 |
|
|
2020
Q4 | $1.12M | Buy |
+6,360
| New | +$1.12M | 0.2% | 48 |
|